HH
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Hilltop Holdings’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Hilltop Holdings’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$272K Hold
1,238
– – 0.02% 593
2026
Q1 		$237K Sell
1,238
-1,347
-52% -$270K 0.02% 578
2025
Q4 		$513K Sell
2,585
-614
-19% -$121K 0.03% 535
2025
Q3 		$622K Sell
3,199
-3,017
-49% -$566K 0.03% 503
2025
Q2 		$1.14M Sell
6,216
-555
-8% -$95.8K 0.07% 301
2025
Q1 		$1.16M Buy
6,771
+676
+11% +$121K 0.07% 290
2024
Q4 		$1.09M Sell
6,095
-11,630
-66% -$2.11M 0.07% 299
2024
Q3 		$3.18M Buy
+17,725
New +$3.07M 0.2% 117
2024
Q2 		– Sell
-12,253
Closed -$2.01M – 657
2024
Q1 		$2.01M Buy
+12,253
New +$1.91M 0.21% 118
2023
Q4 		– Sell
-14,934
Closed -$1.97M – 621
2023
Q3 		$1.97M Buy
14,934
+373
+3% +$50.9K 0.23% 118
2023
Q2 		$1.96M Buy
+14,561
New +$1.85M 0.24% 110
2021
Q3 		– Sell
-7,734
Closed -$1.03M – 623
2021
Q2 		$1.03M Sell
7,734
-33
-0.4% -$4.23K 0.12% 172
2021
Q1 		$946K Sell
7,767
-287
-4% -$33.9K 0.12% 163
2020
Q4 		$936K Buy
8,054
+2,487
+45% +$274K 0.13% 168
2020
Q3 		$578K Buy
+5,567
New +$570K 0.1% 209
2020
Q2 		– Sell
-44,304
Closed -$3.59M – 412
2020
Q1 		$3.59M Buy
+44,304
New +$4.23M 0.87% 21

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hilltop Holdings's QUAL Position: Q2 2026 in Review

Hilltop Holdings held its iShares MSCI USA Quality Factor ETF (QUAL) position steady in Q2 2026 at 1,238 shares worth $272K. The position accounts for 0.02% of the portfolio, ranked #593.

Hilltop Holdings first reported a position in QUAL in Q1 2020 and has held it in 16 quarters since. The position peaked at $3.59M in Q1 2020. 1,644 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Hilltop Holdings held 1,238 shares of iShares MSCI USA Quality Factor ETF worth $272K as of Q2 2026.
  • Hilltop Holdings left its iShares MSCI USA Quality Factor ETF share count unchanged in Q2 2026.
  • iShares MSCI USA Quality Factor ETF made up 0.02% of Hilltop Holdings's portfolio in Q2 2026, its #593 holding.
  • Hilltop Holdings first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2020 and has held it in 16 quarters since.
  • Hilltop Holdings's iShares MSCI USA Quality Factor ETF position peaked at $3.59M in Q1 2020.
  • 1,644 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.